SELECT SECTOR SPDR TR

Ticker: XLE CUSIP: 81369Y506 Class: ENERGY

Tidemark, LLC's Holding History (CIK: 0002009591)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 9,876 Value ($000) $442 Avg Close — Range —
Q3 2025
Shares 4,901 Value ($000) $438 Avg Close — Range —
Q2 2025
Shares 5,032 Value ($000) $427 Avg Close — Range —
Q1 2025
Shares 5,095 Value ($000) $476 Avg Close — Range —
Q4 2024
Shares 3,883 Value ($000) $333 Avg Close — Range —
Q3 2024
Shares 2,896 Value ($000) $254 Avg Close — Range —
Q2 2024
Shares 3,352 Value ($000) $306 Avg Close — Range —
Q1 2024
Shares 12,983 Value ($000) $1,226 Avg Close — Range —
Q4 2023
Shares 10,521 Value ($000) $882 Avg Close — Range —